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HSBC Cash Fund - Unclaimed Redemption Belo... - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 23 Apr 2019 1221.68 0.21
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 45.72
Commercial Paper 53.87
Reverse Repo 0.90

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.49